BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $2.08B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.31B
AUM Growth
+$935M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,563
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$41.3M
3
+$38.8M
4
SH icon
ProShares Short S&P500
SH
+$30.1M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$24.3M

Top Sells

1
+$13.3M
2
+$4.38M
3
+$2.95M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.8M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.54M

Sector Composition

1 Technology 12.72%
2 Healthcare 7.52%
3 Consumer Discretionary 6%
4 Financials 4.95%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$801K 0.02%
1,763
+287
577
$799K 0.02%
89,786
-4,187
578
$788K 0.02%
+23,154
579
$787K 0.02%
2,815
+904
580
$786K 0.02%
16,326
+2,918
581
$784K 0.02%
+13,570
582
$784K 0.02%
18,203
+5,967
583
$783K 0.02%
43,230
+1,000
584
$777K 0.02%
+3,865
585
$776K 0.02%
6,087
+969
586
$772K 0.02%
41,225
+6,093
587
$771K 0.02%
69,988
+2,528
588
$770K 0.02%
930
+425
589
$768K 0.02%
71,531
+8,788
590
$766K 0.02%
10,141
+499
591
$765K 0.02%
9,800
+948
592
$765K 0.02%
15,394
+5,356
593
$765K 0.02%
+29,500
594
$763K 0.02%
28,644
+1,388
595
$763K 0.02%
10,081
+1,026
596
$761K 0.02%
30,716
+1,336
597
$760K 0.02%
14,920
-1,325
598
$758K 0.02%
10,618
+1,284
599
$757K 0.02%
18,248
+13,312
600
$756K 0.02%
2,997
+703
22 23
24
25 26